HOLLENCREST CAPITAL MANAGEMENT Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$1.1T
Holdings
376
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MOTOR CO | 72,340 | $1.2B | 0.11% | |
| 102 | CEFSPROTT PHYS SILVER TR F SPROTT | 135,520 | $1.2B | 0.11% | |
| 103 | UNHUNITEDHEALTH GRP INC | 2,318 | $1.2B | 0.11% | |
| 104 | HDHOME DEPOT INC | 3,910 | $1.2B | 0.10% | |
| 105 | WMTWALMART INC | 7,826 | $1.2B | 0.10% | |
| 106 | IMAProShares S&P MidCap 400 Div A | 16,092 | $1.2B | 0.10% | |
| 107 | —EATON VANCE TAX ADVANTAG | 40,026 | $1.2B | 0.10% | |
| 108 | —CLEARBRIDGE ENRGY MDSTRA | 40,000 | $1.1B | 0.10% | |
| 109 | NKENIKE INC CLASS B | 8,340 | $1.1B | 0.10% | |
| 110 | —SPDR EURO STOXX 50 ETF | 26,000 | $1.1B | 0.10% | |
| 111 | VEAVANGUARD FTSE DEVELOPED MARKET | 22,130 | $1.1B | 0.09% | |
| 112 | SBUXSTARBUCKS CORP | 11,504 | $1.0B | 0.09% | |
| 113 | DOCUDOCUSIGN INC | 9,716 | $1.0B | 0.09% | |
| 114 | CVSCVS HEALTH CORP | 10,266 | $1.0B | 0.09% | |
| 115 | —PROSHARES ULTRAPRO SHXXX REVER | 30,506 | $1.0B | 0.09% | |
| 116 | ABBVABBVIE INC | 6,199 | $1.0B | 0.09% | |
| 117 | HYSPIMCO 0-5 YEAR HIGH YLD BND ID | 10,428 | $1.0B | 0.09% | |
| 118 | —EQUINOX GOLD CORP F | 120,612 | $998.0M | 0.09% | |
| 119 | INTCINTEL CORP | 19,975 | $990.0M | 0.09% | |
| 120 | —BLACKROCK CALIFORNIA MUN | 77,950 | $957.0M | 0.09% | |
| 121 | PFFISHARES S&P U S PFD FUND S&P U | 26,164 | $953.0M | 0.08% | |
| 122 | —INVESCO CALIFORNIA VALUE | 85,105 | $943.0M | 0.08% | |
| 123 | SLBSCHLUMBERGER LTD F | 22,704 | $938.0M | 0.08% | |
| 124 | AGFIRST MAJESTIC SILVER F | 69,982 | $921.0M | 0.08% | |
| 125 | MDTMEDTRONIC PLC F | 8,239 | $914.0M | 0.08% | |
| 126 | WYNNWYNN RESORTS | 11,393 | $908.0M | 0.08% | |
| 127 | CCICROWN CASTLE INTL CO REIT | 4,800 | $902.0M | 0.08% | |
| 128 | CMACOMERICA INCORPORATE | 9,934 | $898.0M | 0.08% | |
| 129 | TSNTYSON FOODS INC CLASS A | 10,000 | $896.0M | 0.08% | |
| 130 | GEGENERAL ELECTRIC CO | 9,643 | $882.0M | 0.08% | |
| 131 | KBWBINVSC KBW BANK ETF | 13,677 | $872.0M | 0.08% | |
| 132 | —MANULIFE FINL F | 40,786 | $871.0M | 0.08% | |
| 133 | —WESTERN AST INFLTN LINK | 71,843 | $863.0M | 0.08% | |
| 134 | —ENDEAVOUR MNG PLC ORDF CANADIA | 34,550 | $862.0M | 0.08% | |
| 135 | PLTRPALANTIR TECHNOLOGIES IN CLASS | 61,698 | $847.0M | 0.08% | |
| 136 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,681 | $838.0M | 0.07% | |
| 137 | NCLHNORWEGIAN CRUISE LIN F | 38,068 | $833.0M | 0.07% | |
| 138 | KRKROGER CO | 14,190 | $814.0M | 0.07% | |
| 139 | AVGOBROADCOM INC | 1,289 | $812.0M | 0.07% | |
| 140 | EIXEDISON INTERNTNL | 11,523 | $808.0M | 0.07% | |
| 141 | —VANECK GOLD MINERS ETF | 20,979 | $804.0M | 0.07% | |
| 142 | FITBFIFTH THIRD BANCORP | 18,665 | $803.0M | 0.07% | |
| 143 | WMBWILLIAMS COS INC | 23,764 | $794.0M | 0.07% | |
| 144 | DFSEURDISCOVER FINL S | 7,174 | $791.0M | 0.07% | |
| 145 | —PIMCO SHORT TERM MUNI BOND ACT | 15,781 | $789.0M | 0.07% | |
| 146 | NLYEURANNALY CAPITAL MGMT REIT | 111,701 | $787.0M | 0.07% | |
| 147 | —VANECK RUSSIA ETF | 139,050 | $785.0M | 0.07% | |
| 148 | AMGNAMGEN INC. | 3,213 | $777.0M | 0.07% | |
| 149 | CCLCARNIVAL CORP F | 38,198 | $772.0M | 0.07% | |
| 150 | WDAYWORKDAY INC CL A | 3,200 | $766.0M | 0.07% | |
| 151 | RCLROYAL CARIBBEAN GROUP F | 9,061 | $759.0M | 0.07% | |
| 152 | COFCAPITAL ONE FC | 5,761 | $756.0M | 0.07% | |
| 153 | EWZISHARES MSCI BRAZIL ETF | 20,000 | $756.0M | 0.07% | |
| 154 | EWWISHARES MSCI MEXICO ETF | 13,660 | $751.0M | 0.07% | |
| 155 | BTGB2GOLD CORP F | 161,670 | $742.0M | 0.07% | |
| 156 | IWOISHARES RUSSELL 2000 GROWTH ET | 2,875 | $735.0M | 0.07% | |
| 157 | AMDADVANCED MICRO DEVIC | 6,679 | $730.0M | 0.06% | |
| 158 | —YAMANA GOLD INC F | 130,574 | $729.0M | 0.06% | |
| 159 | SPGSIMON PPTY GROUP REIT | 5,516 | $726.0M | 0.06% | |
| 160 | —AMERICAS GOLD & SILVER F | 668,824 | $723.0M | 0.06% | |
| 161 | IMAAllianz SE | 3,000 | $723.0M | 0.06% | |
| 162 | TXNTEXAS INSTRUMENTS | 3,901 | $715.0M | 0.06% | |
| 163 | UNMUNUM GROUP | 22,293 | $703.0M | 0.06% | |
| 164 | NEENEXTERA ENERGY INC | 8,198 | $694.0M | 0.06% | |
| 165 | FDDFIRST TRUST MANAGED MUNICIPAL | 13,072 | $694.0M | 0.06% | |
| 166 | MSIMOTOROLA SOLUTIONS | 2,857 | $692.0M | 0.06% | |
| 167 | —PIMCO CORPORATE OPPORTUN | 44,441 | $683.0M | 0.06% | |
| 168 | EVSBEATON VANCE TX ADVNT GLB | 22,645 | $682.0M | 0.06% | |
| 169 | —SIGNIFY HEALTH INC CLASS A | 36,748 | $667.0M | 0.06% | |
| 170 | GABGABELLI EQUITY CF | 95,533 | $662.0M | 0.06% | |
| 171 | TRVCCITIGROUP INC | 12,377 | $661.0M | 0.06% | |
| 172 | DSLDOUBLELINE INCOME SOLUTI | 44,940 | $652.0M | 0.06% | |
| 173 | TPGTPG INC COM CL A | 21,500 | $648.0M | 0.06% | |
| 174 | TUR*ISHARES MSCI TURKEY ETF | 29,800 | $617.0M | 0.05% | |
| 175 | HLTHILTON WORLDWIDE HLD | 4,033 | $612.0M | 0.05% | |
| 176 | —VIDLER WATER RESOURCES I | 39,557 | $611.0M | 0.05% | |
| 177 | CCJCAMECO CORP F | 20,687 | $602.0M | 0.05% | |
| 178 | GLDSPDR GOLD SHARES ETF | 3,303 | $596.0M | 0.05% | |
| 179 | FXIISHARES CHINA LARGE CAP ETF | 18,600 | $595.0M | 0.05% | |
| 180 | SCHWCHARLES SCHWAB CORP | 6,793 | $573.0M | 0.05% | |
| 181 | IMAL3Harris Technologies In | 2,304 | $573.0M | 0.05% | |
| 182 | IVWISHARES S&P 500 GROWTH ETF | 7,330 | $560.0M | 0.05% | |
| 183 | XNEAXNUVEEN AMT FREE QUALITY | 42,032 | $553.0M | 0.05% | |
| 184 | PGPROCTER & GAMBLE | 3,525 | $538.0M | 0.05% | |
| 185 | URIUNITED RENTALS INC | 1,506 | $535.0M | 0.05% | |
| 186 | —NUVEEN CLIFORNIA QULTY M | 40,695 | $534.0M | 0.05% | |
| 187 | TWLOTWILIO INC CLASS A | 3,180 | $524.0M | 0.05% | |
| 188 | —NUVEEN QUALITY MUNICIPAL | 38,896 | $520.0M | 0.05% | |
| 189 | IMASPDR SHORT TERM CORPORATE BND | 17,071 | $514.0M | 0.05% | |
| 190 | VTIPVANGUARD SHRT INF PROT SEC IND | 10,000 | $512.0M | 0.05% | |
| 191 | —SPDR INTRMDT TRM CRPRATE BND E | 14,930 | $510.0M | 0.05% | |
| 192 | —SILVER DOLLAR RES INC F | 753,800 | $504.0M | 0.04% | |
| 193 | FVICHFFORTUNA SILVER MINES F | 132,032 | $503.0M | 0.04% | |
| 194 | BXBLACKSTONE INC | 3,953 | $502.0M | 0.04% | |
| 195 | VLOVALERO ENERGY CORP | 4,915 | $499.0M | 0.04% | |
| 196 | —NEWCREST MINING ORDF | 24,635 | $494.0M | 0.04% | |
| 197 | —SOKOMAN MINERALS CORP F | 1,635,580 | $491.0M | 0.04% | |
| 198 | —ANGLO AMERICAN PLATINU F SPONS | 21,000 | $489.0M | 0.04% | |
| 199 | ENPHENPHASE ENERGY INC | 2,388 | $482.0M | 0.04% | |
| 200 | MRKMERCK & CO. INC. | 5,874 | $482.0M | 0.04% |